BREGNERØD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31364949
Vassingerødvej 147, 3540 Lynge
henriklyngbye@gmail.com
tel: 20652432
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7 919.00 | 8 682.00 |
| External services | -9 512.00 | -6 316.00 |
| Gross profit | -1 593.00 | 2 366.00 |
| Employee benefit expenses | -1 021.00 | -3 982.00 |
| Total depreciation | -1 219.00 | -14 538.00 |
| EBIT | -3 833.00 | -16 154.00 |
| Other financial income | 1 613.00 | 2 986.00 |
| Other financial expenses | -26 859.00 | -32 682.00 |
| Reduction non-current investment assets | 594.00 | 610.00 |
| Net income from associates (fin.) | 5 308.00 | 5 381.00 |
| Pre-tax profit | -23 771.00 | -40 469.00 |
| Income taxes | 117.00 | |
| Net earnings | -23 771.00 | -40 352.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 070.00 | 8 117.00 |
| Machinery and equipment | 141.00 | 132.00 |
| Tangible assets total | 9 211.00 | 8 249.00 |
| Holdings in group member companies | 21 026.00 | 20 552.00 |
| Participating interests | 14 769.00 | 54 156.00 |
| Investments total | 36 004.00 | 74 921.00 |
| Non-current loans receivable | 18 185.00 | |
| Long term receivables total | 18 185.00 | |
| Inventories total | ||
| Current trade debtors | 289.00 | 1 116.00 |
| Current amounts owed by group member comp. | 5 034.00 | 257.00 |
| Current owed by particip. interest comp. | 223.00 | 2 389.00 |
| Prepayments and accrued income | 229.00 | 428.00 |
| Current other receivables | 214.00 | |
| Short term receivables total | 5 989.00 | 4 190.00 |
| Balance sheet total (assets) | 69 389.00 | 87 360.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 185.00 | 185.00 |
| Retained earnings | 21 521.00 | -2 250.00 |
| Profit of the financial year | -23 771.00 | -40 352.00 |
| Shareholders equity total | -2 065.00 | -42 417.00 |
| Non-current loans from credit institutions | 6 951.00 | 6 655.00 |
| Non-current owed to group member | 42 138.00 | 76 504.00 |
| Non-current liabilities total | 49 089.00 | 83 159.00 |
| Current loans from credit institutions | 875.00 | 24 342.00 |
| Current trade creditors | 669.00 | 749.00 |
| Current owed to participating | 20 133.00 | 20 450.00 |
| Short-term deferred tax liabilities | 54.00 | 54.00 |
| Other non-interest bearing current liabilities | 634.00 | 1 023.00 |
| Current liabilities total | 22 365.00 | 46 618.00 |
| Balance sheet total (liabilities) | 69 389.00 | 87 360.00 |
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